History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.870 | 10,000 | +0 | 0.01% | 18,700 |
| 2025-10-13 | 2025-10-09 | 1.840 | 10,000 | +0 | 0.01% | 18,400 |
| 2025-10-10 | 2025-10-08 | 1.800 | 10,000 | +0 | 0.01% | 18,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 10,000 | +0 | 0.01% | 18,100 |
| 2025-10-08 | 2025-10-03 | 1.840 | 10,000 | +0 | 0.01% | 18,400 |
| 2025-10-06 | 2025-10-02 | 1.860 | 10,000 | +0 | 0.01% | 18,600 |
| 2025-10-03 | 2025-09-30 | 1.840 | 10,000 | +0 | 0.01% | 18,400 |
| 2025-10-02 | 2025-09-29 | 1.850 | 10,000 | +0 | 0.01% | 18,500 |
| 2025-09-30 | 2025-09-26 | 1.830 | 10,000 | +0 | 0.01% | 18,300 |
| 2025-09-29 | 2025-09-25 | 1.870 | 10,000 | +10,000 | 0.01% | 18,700 |
| 2025-07-22 | 2025-07-18 | 1.790 | 0 | -87,000 | ||
| 2025-07-21 | 2025-07-17 | 1.800 | 87,000 | -168,000 | 0.05% | 156,600 |
| 2025-06-10 | 2025-06-06 | 1.600 | 255,000 | +100,000 | 0.14% | 408,000 |
| 2025-05-30 | 2025-05-28 | 1.590 | 155,000 | -350,000 | 0.08% | 246,450 |
| 2025-05-23 | 2025-05-21 | 2.104 | 505,000 | -48,000 | 0.27% | 1,062,619 |
| 2025-05-22 | 2025-05-20 | 2.126 | 553,000 | +17,546 | 0.30% | 1,175,869 |
| 2025-05-20 | 2025-05-16 | 1.993 | 535,454 | +27,089 | 0.32% | 1,067,400 |
| 2025-05-19 | 2025-05-15 | 1.938 | 508,365 | +78,557 | 0.30% | 985,249 |
| 2025-05-16 | 2025-05-14 | 1.949 | 429,808 | +155,309 | 0.26% | 837,760 |
| 2025-05-09 | 2025-05-07 | 1.982 | 274,499 | -35,216 | 0.16% | 544,160 |
| 2025-05-07 | 2025-05-02 | 1.927 | 309,715 | +67,722 | 0.19% | 596,821 |
| 2025-05-02 | 2025-04-29 | 1.982 | 241,993 | -90,296 | 0.14% | 479,721 |
| 2025-04-17 | 2025-04-15 | 1.971 | 332,289 | -45,147 | 0.20% | 655,041 |
| 2025-04-09 | 2025-04-07 | 1.739 | 377,436 | -180,592 | 0.23% | 656,259 |
| 2025-03-13 | 2025-03-11 | 1.694 | 558,028 | -270,887 | 0.33% | 945,540 |
| 2025-03-12 | 2025-03-10 | 1.672 | 828,915 | -541,775 | 0.50% | 1,386,179 |
| 2025-03-10 | 2025-03-06 | 1.717 | 1,370,690 | -180,592 | 0.82% | 2,352,900 |
| 2025-02-27 | 2025-02-25 | 1.584 | 1,551,282 | -180,591 | 0.93% | 2,456,741 |
| 2025-02-25 | 2025-02-21 | 1.617 | 1,731,873 | -70,431 | 1.03% | 2,800,280 |
| 2025-02-24 | 2025-02-20 | 1.694 | 1,802,304 | -361,183 | 1.08% | 3,053,880 |
| 2025-02-11 | 2025-02-07 | 1.528 | 2,163,487 | +28,895 | 1.29% | 3,306,480 |
| 2025-02-10 | 2025-02-06 | 1.495 | 2,134,592 | +225,739 | 1.28% | 3,191,399 |
| 2025-02-06 | 2025-02-04 | 1.506 | 1,908,853 | +225,739 | 1.14% | 2,875,040 |
| 2025-02-05 | 2025-02-03 | 1.506 | 1,683,114 | +28,895 | 1.01% | 2,535,041 |
| 2025-02-04 | 2025-01-28 | 1.517 | 1,654,219 | +128,220 | 0.99% | 2,509,840 |
| 2025-02-03 | 2025-01-24 | 1.517 | 1,525,999 | +44,245 | 0.91% | 2,315,300 |
| 2025-01-27 | 2025-01-23 | 1.473 | 1,481,754 | +37,021 | 0.89% | 2,182,530 |
| 2025-01-17 | 2025-01-15 | 1.606 | 1,444,733 | +98,423 | 0.86% | 2,320,001 |
| 2025-01-15 | 2025-01-13 | 1.528 | 1,346,310 | +180,591 | 0.80% | 2,057,580 |
| 2025-01-14 | 2025-01-10 | 1.539 | 1,165,719 | +714,240 | 0.70% | 1,794,491 |
| 2025-01-13 | 2025-01-09 | 1.739 | 451,479 | 0.27% | 785,000 |
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